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TAX Holdings Information

TAX has a total of 263 holdings. The top 10 holdings account for 44.65%.
Holdings Count
263
Total Assets
31.82M
Top 10 Percentage
44.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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263 Holdings as of Jan 20, 2025
263 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Total Stock Market ETF
11.56%
$3.68M
First American Funds Inc X Government Obligations Fund
7.96%
$2.53M
Nvidia Corporation
5.48%
$1.75M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Vanguard FTSE All-World ex-US Index Fund
4.30%
$1.37M
SPDR Dow Jones Industrial Average ETF Trust
2.83%
$901.65K
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.67%
$850.71K
iShares Core S&P 500 ETF
2.54%
$810.06K
Invesco S&P 500 Equal Weight ETF
2.53%
$806.19K
SPDR Bloomberg 1-3 Month T-Bill ETF
2.40%
$764.14K
AppLovin Corp. Class A
2.37%
$755.16K
$111.42B
694.48%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.28%General15.42%Technology6.86%Financial3.25%Industrials2.67%Consumer Cyclical2.41%Healthcare1.10%Energy0.76%Consumer Defensive0.48%Communication Services0.42%Basic Materials0.23%Utilities0.11%Real Estate66.28%General
General
66.28%
Technology
15.42%
Financial
6.86%
Industrials
3.25%
Consumer Cyclical
2.67%
Healthcare
2.41%
Energy
1.10%
Consumer Defensive
0.76%
Communication Services
0.48%
Basic Materials
0.42%
Utilities
0.23%
Real Estate
0.11%

Countries Breakdown

99.75%United States0.16%Canada0.06%Switzerland0.03%Italy99.75%United States
United States
99.75%
Canada
0.16%
Switzerland
0.06%
Italy
0.03%

Breakdown By Smart Score

66.41%Outperform106.53%Outperform95.34%Outperform85.41%Neutral76.90%Neutral64.48%Neutral52.42%Neutral40.60%Underperform31.31%Underperform20.61%Underperform1
The weighted average smart score of the TAX ETF is
10
66.41%
9
6.53%
8
5.34%
7
5.41%
6
6.90%
5
4.48%
4
2.42%
3
0.60%
2
1.31%
1
0.61%

TAX ETF FAQ

What are ETF TAX’s top 3 holdings?
TAX’s top 3 holdings are VTI, FGXXX, NVDA.
    What is ETF TAX’s holdings count?
    ETF TAX’s is holdings 263 different assets.
      What are the total assets of ETF TAX?
      ETF TAX’s total assets are 31.82M.
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